Pricing Chart

Current Price

  • Bid Price

    $11.0868

  • LIQ

    $11.0868

  • Prev Day LIQ

    $11.1726

  • LIQ Change

    -0.768% $-0.0858

Historical Highs/Low

  •  
    Price
    Date
  • LIQ High
    $11.2338
    06-20-2014
  • LIQ Low
    $9.0183
    11-15-2012

Summary

Description
  • Trust Name

    Dynamic Sector Income, 3

  • Trust Symbol

    SMDSCX

Deposit Data
  • Deposit Date

    06-20-2012

  • Termination Date

    06-24-2014

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.6886

CUSIP
  • Cash Cusip

    83173X104

  • Reinvest Cusip

    83173X112

  • Fee Cash Cusip

    83173X120

  • Fee Invest Cusip

    83173X138

Price History

  • Date
    Bid Price
    LIQ